AT
Avalon Trust’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
1,975
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $127K | Buy |
+1,975
| New | +$127K | 0.01% | 163 |
|
|
2024
Q2 | – | Sell |
-750
| Closed | -$49.9K | – | 333 |
|
|
2024
Q1 | $49.9K | Sell |
750
-160
| -18% | -$10.7K | ﹤0.01% | 219 |
|
|
2023
Q4 | $55.4K | Buy |
+910
| New | +$55.4K | 0.01% | 203 |
|